三变科技(002112) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥144,060,638.70, a decrease of 24.51% compared to ¥190,827,841.56 in the same period last year[8]. - The net profit attributable to shareholders was ¥1,456,816.85, down 60.06% from ¥3,647,608.25 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥1,497,815.40, a decline of 58.21% compared to ¥3,584,490.50 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.010, representing a 50.00% decrease from ¥0.020 in the previous year[8]. - Operating profit decreased by 60.53% to 1.41 million CNY primarily due to a significant decline in operating income[17]. - The company expects net profit attributable to shareholders for the first half of 2015 to range from 2.00 million CNY to 5.50 million CNY, a decrease of 71.71% to 22.21% compared to the same period in 2014[22]. Cash Flow - The net cash flow from operating activities improved to -¥8,609,955.82, a 45.40% increase from -¥15,768,529.22 in the same period last year[8]. - Net cash flow from operating activities improved by 45.40% to -8.61 million CNY due to increased cash collection from sales[17]. - The company reported a 150.08% decrease in net cash flow from financing activities to -147.30 million CNY due to a significant reduction in bank loans[17]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,296,198,911.59, a slight decrease of 0.36% from ¥1,300,881,859.70 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 0.31% to ¥478,217,509.58 from ¥476,760,692.73 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 12,079[11]. - The largest shareholder, Zhejiang Sanbian Group Co., Ltd., held 15.26% of the shares, totaling 30,765,931 shares[11]. Receivables and Prepayments - Accounts receivable decreased by 100% to 0.00 million CNY due to all customer notes being endorsed to suppliers[15]. - Prepayments increased by 654.82% to 34.11 million CNY due to increased material purchases on a prepayment basis[16]. - Deferred revenue decreased by 31.33% to 40.76 million CNY as customer prepayments received decreased[17]. Financial Expenses and Plans - Financial expenses decreased by 41.71% to 3.94 million CNY due to a significant reduction in working capital loans[17]. - The company plans to use up to 100 million CNY of its own funds to participate in the establishment of a merger and acquisition fund[18]. - The company provided a guarantee of up to 40 million CNY for its associate company, which is still in effect[18].